Northwest Pipe Statistics Share Statistics Northwest Pipe has 9.65M
shares outstanding. The number of shares has increased by -0.41%
in one year.
Shares Outstanding 9.65M Shares Change (YoY) -0.41% Shares Change (QoQ) -0.58% Owned by Institutions (%) 80.85% Shares Floating 9.34M Failed to Deliver (FTD) Shares 37 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 223.73K, so 2.26% of the outstanding
shares have been sold short.
Short Interest 223.73K Short % of Shares Out 2.26% Short % of Float 2.63% Short Ratio (days to cover) 3.66
Valuation Ratios The PE ratio is 13.99 and the forward
PE ratio is 13.53.
Northwest Pipe's PEG ratio is
0.22.
PE Ratio 13.99 Forward PE 13.53 PS Ratio 0.97 Forward PS 1 PB Ratio 1.28 P/FCF Ratio 13.97 PEG Ratio 0.22
Financial Ratio History Enterprise Valuation Northwest Pipe has an Enterprise Value (EV) of 610.24M.
EV / Sales 1.24 EV / EBITDA 9.05 EV / EBIT 11.09 EV / FCF 17.82
Financial Position The company has a current ratio of 3.49,
with a Debt / Equity ratio of 0.37.
Current Ratio 3.49 Quick Ratio 2.43 Debt / Equity 0.37 Debt / EBITDA 2.03 Debt / FCF 3.99 Interest Coverage 8.52
Financial Efficiency Return on Equity is 9.15% and Return on Invested Capital is 7.43%.
Return on Equity 9.15% Return on Assets 5.8% Return on Invested Capital 7.43% Revenue Per Employee $362.7K Profits Per Employee $25.19K Employee Count 1,358 Asset Turnover 0.84 Inventory Turnover 4.98
Taxes Income Tax 8.16M Effective Tax Rate 19.27%
Stock Price Statistics The stock price has increased by 15.14% in the
last 52 weeks. The beta is 0.93, so Northwest Pipe's
price volatility has been higher than the market average.
Beta 0.93 52-Week Price Change 15.14% 50-Day Moving Average 43.46 200-Day Moving Average 45.49 Relative Strength Index (RSI) 72.94 Average Volume (20 Days) 60,545
Income Statement In the last 12 months, Northwest Pipe had revenue of 492.55M
and earned 34.21M
in profits. Earnings per share was 3.45.
Revenue 492.55M Gross Profit 95.41M Operating Income 48.24M Net Income 34.21M EBITDA 67.42M EBIT 48.03M Earnings Per Share (EPS) 3.45
Full Income Statement Balance Sheet The company has 5.01M in cash and 136.7M in
debt, giving a net cash position of -131.69M.
Cash & Cash Equivalents 5.01M Total Debt 136.7M Net Cash -131.69M Retained Earnings 246.33M Total Assets 592.58M Working Capital 197.21M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 55.05M
and capital expenditures -20.8M, giving a free cash flow of 34.25M.
Operating Cash Flow 55.05M Capital Expenditures -20.8M Free Cash Flow 34.25M FCF Per Share 3.45
Full Cash Flow Statement Margins Gross margin is 19.37%, with operating and profit margins of 9.79% and 6.94%.
Gross Margin 19.37% Operating Margin 9.79% Pretax Margin 8.6% Profit Margin 6.94% EBITDA Margin 13.69% EBIT Margin 9.79% FCF Margin 6.95%
